ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,915,261 Value ($000) $3,393,620 Avg Close — Range —
Q3 2025
Shares 39,857,971 Value ($000) $3,057,904 Avg Close — Range —
Q2 2025
Shares 41,200,091 Value ($000) $2,879,062 Avg Close — Range —
Q1 2025
Shares 40,661,485 Value ($000) $2,988,619 Avg Close — Range —
Q4 2024
Shares 41,019,527 Value ($000) $2,687,599 Avg Close — Range —
Q3 2024
Shares 41,980,045 Value ($000) $3,270,665 Avg Close — Range —
Q2 2024
Shares 42,597,235 Value ($000) $3,322,158 Avg Close — Range —
Q1 2024
Shares 42,945,175 Value ($000) $2,909,536 Avg Close — Range —
Q4 2023
Shares 42,987,075 Value ($000) $2,895,180 Avg Close — Range —
Q3 2023
Shares 43,889,365 Value ($000) $2,972,188 Avg Close — Range —
Q2 2023
Shares 44,077,300 Value ($000) $3,154,612 Avg Close — Range —
Q1 2023
Shares 45,389,857 Value ($000) $3,150,510 Avg Close — Range —
Q4 2022
Shares 44,986,840 Value ($000) $3,050,108 Avg Close — Range —
Q3 2022
Shares 45,614,110 Value ($000) $2,501,478 Avg Close — Range —
Q2 2022
Shares 45,813,820 Value ($000) $3,026,919 Avg Close — Range —
Q1 2022
Shares 46,317,880 Value ($000) $3,072,728 Avg Close — Range —
Q4 2021
Shares 46,690,500 Value ($000) $2,719,722 Avg Close — Range —
Q3 2021
Shares 48,266,250 Value ($000) $2,898,871 Avg Close — Range —
Q2 2021
Shares 48,704,193 Value ($000) $2,917,381 Avg Close — Range —
Q1 2021
Shares 49,913,226 Value ($000) $2,481,686 Avg Close — Range —
Q4 2020
Shares 50,108,946 Value ($000) $2,504,946 Avg Close — Range —
Q3 2020
Shares 51,498,061 Value ($000) $2,822,094 Avg Close — Range —
Q2 2020
Shares 53,661,737 Value ($000) $2,838,169 Avg Close — Range —
Q1 2020
Shares 56,641,321 Value ($000) $2,529,601 Avg Close — Range —
Q4 2019
Shares 58,782,366 Value ($000) $2,930,889 Avg Close — Range —
Q3 2019
Shares 58,829,196 Value ($000) $2,622,017 Avg Close — Range —
Q2 2019
Shares 58,044,131 Value ($000) $2,396,062 Avg Close — Range —
Q1 2019
Shares 56,343,156 Value ($000) $2,277,954 Avg Close — Range —
Q4 2018
Shares 56,147,926 Value ($000) $2,132,498 Avg Close — Range —
Q3 2018
Shares 55,399,286 Value ($000) $2,192,150 Avg Close — Range —
Q2 2018
Shares 53,035,273 Value ($000) $1,862,068 Avg Close — Range —
Q1 2018
Shares 51,565,438 Value ($000) $1,803,243 Avg Close — Range —
Q4 2017
Shares 46,012,634 Value ($000) $1,596,638 Avg Close — Range —
Q3 2017
Shares 43,435,530 Value ($000) $1,471,596 Avg Close — Range —
Q2 2017
Shares 37,900,350 Value ($000) $1,292,023 Avg Close — Range —
Q1 2017
Shares 34,310,950 Value ($000) $1,068,443 Avg Close — Range —
Q4 2016
Shares 25,980,275 Value ($000) $709,781 Avg Close — Range —
Q3 2016
Shares 17,313,325 Value ($000) $568,916 Avg Close — Range —
Q2 2016
Shares 15,365,950 Value ($000) $463,898 Avg Close — Range —
Q1 2016
Shares 13,084,275 Value ($000) $368,453 Avg Close — Range —
Q4 2015
Shares 988,900 Value ($000) $33,573 Avg Close — Range —
Q3 2015
Shares 183,900 Value ($000) $5,852 Avg Close — Range —